DBEF holdings
Xtrackers MSCI EAFE Hedged Equity ETF
Positions
756 stored of 756 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | INFRATIL LTD INFRATIL LTD ORD NPV | NZIFTE0003S3 | Not reported | 0.037% | $3.2M | Equity (common) | Corporate | New Zealand | NZD |
| 502 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD NPV | HK0027032686 | Not reported | 0.036% | $3.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 503 | OBIC CO LTD OBIC CO LTD NPV | JP3173400007 | Not reported | 0.036% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 504 | SUBARU CORP SUBARU CORP NPV | JP3814800003 | Not reported | 0.036% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 505 | SWATCH GROUP AG (THE) SWATCH GROUP AG (THE) CHF2.25(BR) | CH0012255151 | Not reported | 0.036% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 506 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.036% | $3.1M | Equity (common) | Corporate | Singapore | SGD |
| 507 | CHIBA BANK LTD (THE) CHIBA BANK LTD (THE) NPV | JP3511800009 | Not reported | 0.036% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 508 | CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | SG1M77906915 | Not reported | 0.035% | $3.1M | Equity (common) | Corporate | Singapore | SGD |
| 509 | ORKLA ASA ORKLA ASA NOK1.25 | NO0003733800 | Not reported | 0.035% | $3.1M | Equity (common) | Corporate | Norway | NOK |
| 510 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | LU0038705702 | Not reported | 0.035% | $3.1M | Equity (common) | Corporate | Luxembourg | USD |
| 511 | SECURITAS AB SECURITAS AB SER'B'NPV | SE0000163594 | Not reported | 0.035% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 512 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.035% | $3.1M | Equity (common) | Corporate | Denmark | DKK |
| 513 | MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC ORD GBP0.001 | GB00BNGDN821 | Not reported | 0.035% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 514 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 0.034% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 515 | SHIMANO INC SHIMANO INC NPV | JP3358000002 | Not reported | 0.034% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 516 | BEIERSDORF AG BEIERSDORF AG NPV | DE0005200000 | Not reported | 0.034% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 517 | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | IL0005850180 | Not reported | 0.034% | $3.0M | Equity (common) | Corporate | Israel | ILS |
| 518 | OPC ENERGY LTD OPC ENERGY LTD ILS0.01 | IL0011415713 | Not reported | 0.034% | $3.0M | Equity (common) | Corporate | Israel | ILS |
| 519 | H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV | SE0000106270 | Not reported | 0.034% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 520 | MAKITA CORP MAKITA CORP NPV | JP3862400003 | Not reported | 0.034% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 521 | AZRIELI GROUP LTD AZRIELI GROUP LTD ILS0.10 | IL0011194789 | Not reported | 0.034% | $3.0M | Equity (common) | Corporate | Israel | ILS |
| 522 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | AT0000606306 | Not reported | 0.033% | $2.9M | Equity (common) | Corporate | Austria | EUR |
| 523 | STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 | GB00BGXQNP29 | Not reported | 0.033% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 524 | YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD NPV | JP3942800008 | Not reported | 0.033% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 525 | HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | BMG4587L1090 | Not reported | 0.033% | $2.9M | Equity (common) | Corporate | Bermuda | USD |
| 526 | QIAGEN NV QIAGEN NV ORD SHARES | NL0015002SN0 | Not reported | 0.033% | $2.9M | Equity (common) | Corporate | Netherlands | EUR |
| 527 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | SG1U76934819 | Not reported | 0.033% | $2.9M | Equity (common) | Corporate | Singapore | SGD |
| 528 | WEST JAPAN RAILWAY COMPANY WEST JAPAN RAILWAY COMPANY NPV | JP3659000008 | Not reported | 0.033% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 529 | MITSUBISHI HC CAPITAL INC MITSUBISHI HC CAPITAL INC NPV | JP3499800005 | Not reported | 0.032% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 530 | DELIVERY HERO SE DELIVERY HERO SE NPV | DE000A2E4K43 | Not reported | 0.032% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 531 | TALANX AG TALANX AG NPV | DE000TLX1005 | Not reported | 0.032% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 532 | ACCIONA SA ACCIONA SA EUR1 | ES0125220311 | Not reported | 0.032% | $2.8M | Equity (common) | Corporate | Spain | EUR |
| 533 | ABIVAX SA ABIVAX SA EUR0.01 | FR0012333284 | Not reported | 0.032% | $2.8M | Equity (common) | Corporate | France | EUR |
| 534 | PANDORA A/S PANDORA A/S DKK1 | DK0060252690 | Not reported | 0.032% | $2.8M | Equity (common) | Corporate | Denmark | DKK |
| 535 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 0.032% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 536 | AISIN CORP AISIN CORP NPV | JP3102000001 | Not reported | 0.032% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 537 | SARTORIUS AG SARTORIUS AG NON VTG PFD NPV | DE0007165631 | Not reported | 0.032% | $2.8M | Equity (preferred) | Corporate | Germany | EUR |
| 538 | PEARSON PLC PEARSON PLC ORD GBP0.25 | GB0006776081 | Not reported | 0.031% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 539 | TRYG A/S TRYG A/S DKK5 | DK0060636678 | Not reported | 0.031% | $2.8M | Equity (common) | Corporate | Denmark | DKK |
| 540 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | 0.031% | $2.7M | Equity (common) | Corporate | Netherlands | GBP |
| 541 | NIPPON SANSO HOLDINGS CORP NIPPON SANSO HOLDINGS CORP NPV | JP3711600001 | Not reported | 0.031% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 542 | STOCKLAND TRUST MANAGEMENT LTD STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | AU000000SGP0 | Not reported | 0.031% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 543 | ITALGAS SPA ITALGAS SPA NPV | IT0005211237 | Not reported | 0.031% | $2.7M | Equity (common) | Corporate | Italy | EUR |
| 544 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | GB0006731235 | Not reported | 0.031% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 545 | ELISA OYJ ELISA OYJ NPV | FI0009007884 | Not reported | 0.031% | $2.7M | Equity (common) | Corporate | Finland | EUR |
| 546 | GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA NPV | BE0003797140 | Not reported | 0.031% | $2.7M | Equity (common) | Corporate | Belgium | EUR |
| 547 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 0.031% | $2.7M | Equity (common) | Corporate | Spain | EUR |
| 548 | HENSOLDT AG HENSOLDT AG NPV | DE000HAG0005 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 549 | LIFCO AB LIFCO AB SER'B'NPV | SE0015949201 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 550 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | IT0003828271 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Italy | EUR |
| 551 | STORA ENSO OYJ STORA ENSO OYJ SER'R'NPV | FI0009005961 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Finland | EUR |
| 552 | SHISEIDO CO LTD SHISEIDO CO LTD NPV | JP3351600006 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 553 | HANKYU HANSHIN HOLDINGS INC HANKYU HANSHIN HOLDINGS INC NPV | JP3774200004 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 554 | REDEIA CORPORACION SA REDEIA CORPORACION SA EUR0.5 | ES0173093024 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Spain | EUR |
| 555 | IPSEN SA IPSEN SA EUR1 | FR0010259150 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | France | EUR |
| 556 | KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 | GB0033195214 | Not reported | 0.030% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 557 | UNICHARM CORP UNICHARM CORP NPV | JP3951600000 | Not reported | 0.030% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 558 | ALSTOM SA ALSTOM SA EUR7.00 | FR0010220475 | Not reported | 0.030% | $2.6M | Equity (common) | Corporate | France | EUR |
| 559 | YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP NPV | JP3955000009 | Not reported | 0.030% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 560 | SVENSKA CELLULOSA AB SCA SVENSKA CELLULOSA AB SCA SER'B'NPV | SE0000112724 | Not reported | 0.030% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 561 | ELIA GROUP SA/NV ELIA GROUP SA/NV NPV | BE0003822393 | Not reported | 0.030% | $2.6M | Equity (common) | Corporate | Belgium | EUR |
| 562 | LY CORP LY CORP NPV | JP3933800009 | Not reported | 0.030% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 563 | IDEMITSU KOSAN CO LTD IDEMITSU KOSAN CO LTD NPV | JP3142500002 | Not reported | 0.030% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 564 | NITORI HOLDINGS COMPANY LTD NITORI HOLDINGS COMPANY LTD NPV | JP3756100008 | Not reported | 0.030% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 565 | EISAI CO LTD EISAI CO LTD NPV | JP3160400002 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 566 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 567 | MTR CORP LTD MTR CORP LTD NPV | HK0066009694 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 568 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (REGD) | CH0024638212 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 569 | CAR GROUP LTD CAR GROUP LTD NPV | AU000000CAR3 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 570 | SPIRAX GROUP PLC SPIRAX GROUP PLC ORD GBP0.269230769 | GB00BWFGQN14 | Not reported | 0.029% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 571 | RENAULT SA RENAULT SA EUR3.81 | FR0000131906 | Not reported | 0.029% | $2.5M | Equity (common) | Corporate | France | EUR |
| 572 | RAKUTEN GROUP INC RAKUTEN GROUP INC NPV | JP3967200001 | Not reported | 0.029% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 573 | EXOR NV EXOR NV EUR0.01 | NL0012059018 | Not reported | 0.029% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 574 | EMS-CHEMIE HOLDING AG EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | CH0016440353 | Not reported | 0.029% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 575 | SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 | GB00BP9LHF23 | Not reported | 0.028% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 576 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'A'DKK1000 | DK0010244425 | Not reported | 0.028% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 577 | KESKO OYJ KESKO OYJ SER'B'EUR2 | FI0009000202 | Not reported | 0.028% | $2.5M | Equity (common) | Corporate | Finland | EUR |
| 578 | INDUTRADE AB INDUTRADE AB NPV | SE0001515552 | Not reported | 0.028% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 579 | SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD NPV | AU000000SHL7 | Not reported | 0.028% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 580 | NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC REIT | JP3027670003 | Not reported | 0.028% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 581 | NIPPON PAINT HOLDINGS CO LTD NIPPON PAINT HOLDINGS CO LTD NPV | JP3749400002 | Not reported | 0.028% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 582 | SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | KYG8187G1055 | Not reported | 0.028% | $2.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 583 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NPV(BR) | DE0006048408 | Not reported | 0.027% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 584 | SCOUT24 SE SCOUT24 SE NPV | DE000A12DM80 | Not reported | 0.027% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 585 | AUSTRALIAN SECURITIES EXCHANGE LTD AUSTRALIAN SECURITIES EXCHANGE LTD NPV | AU000000ASX7 | Not reported | 0.027% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 586 | TOPPAN HOLDINGS INC TOPPAN HOLDINGS INC NPV | JP3629000005 | 890747108 | 0.027% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 587 | JFE HOLDINGS INC JFE HOLDINGS INC NPV | JP3386030005 | Not reported | 0.027% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 588 | DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD NPV | JP3493800001 | Not reported | 0.027% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 589 | LAND SECURITIES GROUP PLC LAND SECURITIES GROUP PLC ORD GBP0.106666666 | GB00BYW0PQ60 | Not reported | 0.027% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 590 | NIBE INDUSTRIER AB NIBE INDUSTRIER AB SER'B'NPV | SE0015988019 | Not reported | 0.027% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 591 | ZALANDO SE ZALANDO SE NPV | DE000ZAL1111 | Not reported | 0.027% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 592 | DASSAULT AVIATION SA DASSAULT AVIATION SA EUR0.80 | FR0014004L86 | Not reported | 0.027% | $2.3M | Equity (common) | Corporate | France | EUR |
| 593 | KIKKOMAN CORP KIKKOMAN CORP NPV | JP3240400006 | Not reported | 0.027% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 594 | AMUNDI SA AMUNDI SA EUR2.5 | FR0004125920 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | France | EUR |
| 595 | DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD NPV | JP3486800000 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 596 | SGH LTD SGH LTD NPV | AU0000364754 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 597 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 598 | DR. ING. H.C. F. PORSCHE AG DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | DE000PAG9113 | Not reported | 0.026% | $2.3M | Equity (preferred) | Corporate | Germany | EUR |
| 599 | HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD NPV | HK0012000102 | Not reported | 0.026% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 600 | JERONIMO MARTINS SGPS SA JERONIMO MARTINS SGPS SA EUR1 | PTJMT0AE0001 | Not reported | 0.026% | $2.2M | Equity (common) | Corporate | Portugal | EUR |